Icon Longshort Fund Quote
| IOLZX Fund | USD 29.48 0.60 1.99% |
PerformanceGood
| Odds Of DistressLow
|
Icon Long/short is trading at 29.48 as of the 1st of March 2026; that is 1.99 percent down since the beginning of the trading day. The fund's open price was 30.08. Icon Long/short has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 1st of December 2025 and ending today, the 1st of March 2026. Click here to learn more.
Normally the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities traded in the U.S. ICON believes that equity markets go through themes over time, simply stated, stocks in industries that were market leaders at one time tend to become overpriced relative to intrinsic value, and stocks in industries that were not in favor tend to drop below intrinsic value.. More on Icon Longshort Fund
Moving together with Icon Mutual Fund
Icon Mutual Fund Highlights
| Fund Concentration | ICON Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, ICON Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 24th of January 2020 |
| Fiscal Year End | September |
Icon Longshort Fund [IOLZX] is traded in USA and was established 1st of March 2026. Icon Long/short is listed under ICON Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of ICON Funds family. This fund currently has accumulated 14.74 M in assets under management (AUM) with minimum initial investment of 1 K. Icon Long/short is currently producing year-to-date (YTD) return of 11.03% with the current yeild of 0.01%, while the total return for the last 3 years was 12.97%.
Check Icon Long/short Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Icon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Icon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Icon Longshort Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Icon Long/short Risk Profiles
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.7449 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 |
Icon Long/short Against Markets
Icon Mutual Fund Analysis Notes
The fund retains 98.68% of assets under management (AUM) in equities. Large To learn more about Icon Longshort Fund call the company at 800-764-0442.Icon Long/short Investment Alerts
| Latest headline from news.google.com: Here are the five companies that 9 trillion of funds agree on right now - MarketWatch | |
| The fund retains 98.68% of its assets under management (AUM) in equities |
Top Icon Longshort Fund Mutual Fund Constituents
| JAZZ | Jazz Pharmaceuticals PLC | Stock | |
| EXTR | Extreme Networks | Stock | |
| CSX | CSX Corporation | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| GPN | Global Payments | Stock | |
| PHM | PulteGroup | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| RCL | Royal Caribbean Cruises | Stock | |
| MA | Mastercard | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| SWKS | Skyworks Solutions | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| FDX | FedEx | Stock | |
| EPAM | EPAM Systems | Stock | |
| NOW | ServiceNow | Stock | |
| ALLY | Ally Financial | Stock | |
| BAC | Bank of America | Stock | |
| DG | Dollar General | Stock | |
| LOW | Lowes Companies | Stock | |
| FITB | Fifth Third Bancorp | Stock |
Icon Long/short Outstanding Bonds
Icon Long/short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icon Long/short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icon bonds can be classified according to their maturity, which is the date when Icon Longshort Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SESGFP 53 25 MAR 44 Corp BondUS78413KAB89 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US78410GAD60 Corp BondUS78410GAD60 | View | |
| US78410GAG91 Corp BondUS78410GAG91 | View |
Icon Long/short Predictive Daily Indicators
Icon Long/short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icon Long/short mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 29.48 | |||
| Day Typical Price | 29.48 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 89.14 |
Icon Long/short Forecast Models
Icon Long/short's time-series forecasting models are one of many Icon Long/short's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icon Long/short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Icon Mutual Fund
Icon Long/short financial ratios help investors to determine whether Icon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Icon with respect to the benefits of owning Icon Long/short security.
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